CANY
AWH

Caxton Associates (New York)’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Caxton Associates (New York)’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-756
Closed -$77K – 646
2021
Q1 		$77K Buy
+756
New +$83.1K 0.01% 406

Other funds holding AWH

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Caxton Associates (New York)'s AWH Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q2 2021, closing a stake of 756 shares — an estimated $77K sold.

Caxton Associates (New York) first reported a position in AWH in Q1 2021 and held it in 1 quarter. The position peaked at $77K in Q1 2021. 95 funds tracked by Wall St. Rank hold AWH as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Aspira Women's Health Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 756 Aspira Women's Health Inc. Common Stock shares in Q2 2021, an estimated $77K.
  • Caxton Associates (New York) first reported a position in Aspira Women's Health Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Aspira Women's Health Inc. Common Stock position peaked at $77K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.